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VCM

Venor Capital Management Portfolio holdings

AUM $58.9M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
-10.39%
1 Year Est. Return
+37.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$86.2M
Cap. Flow
+$115M
Cap. Flow %
34.31%
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
WLB
Westmoreland Coal Company
WLB
+$7.76M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$32M
2
DYN
Dynegy, Inc.
DYN
+$1.83M
3
LNG icon
Cheniere Energy
LNG
+$1.36M
4
AGO icon
Assured Guaranty
AGO
+$1.23M
5
VRS
VERSO CORP COM STK (DE)
VRS
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 18.45%
2 Financials 8.49%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$83B
$108M 32.38%
+867,400
New +$108M
DYN
2
DELISTED
Dynegy, Inc.
DYN
$48.6M 14.54%
1,662,268
-56,205
-3% -$1.83M
LNG icon
3
Cheniere Energy
LNG
$52.9B
$45.1M 13.49%
651,643
-18,120
-3% -$1.36M
LNG icon
4
CALL
Cheniere Energy
LNG
$52.9B
$42.8M 12.8%
618,300
-199,700
-24% -$15M
AGO icon
5
Assured Guaranty
AGO
$3.34B
$28.4M 8.49%
1,184,081
-44,250
-4% -$1.23M
JOY
6
CALL
DELISTED
Joy Global Inc
JOY
$27.8M 8.31%
+768,300
New +$30.9M
WLB
7
DELISTED
Westmoreland Coal Company
WLB
$16.6M 4.96%
798,457
+291,617
+58% +$7.76M
AGO icon
8
PUT
Assured Guaranty
AGO
$3.34B
$9.6M 2.87%
+400,000
New +$11.1M
CHK
9
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$5.16M 1.54%
+2,308
New +$6.51M
CHK
10
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.04M 0.61%
+913
New +$2.58M
NAVI icon
11
Navient
NAVI
$853M
– –
-1,575,937
Closed -$32M
VRS
12
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-602,107
Closed -$1.08M

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Venor Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Venor Capital Management held 12 positions worth $334M, up 35% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Venor Capital Management deployed $115M of net new capital in Q2 2015, opening 5 new positions and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dynegy, Inc., an estimated $1.83M trimmed.

  • Venor Capital Management added most to Westmoreland Coal Company in Q2 2015, an estimated $7.76M increase.
  • Venor Capital Management's biggest Q2 2015 reduction was Dynegy, Inc., cutting an estimated $1.83M.
  • Venor Capital Management fully exited Navient in Q2 2015, selling an estimated $32M.
  • Venor Capital Management's ten largest holdings make up 100% of its $334M portfolio in Q2 2015.
  • Venor Capital Management opened 5 new positions and closed 2 in Q2 2015.
  • Venor Capital Management's portfolio value rose 35% quarter-over-quarter to $334M.

Based on Venor Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.